AQR Arbitrage’s BlackRock MuniYield Quality Fund MQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $389K | Sell |
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|
2024
Q1 | $2.5M | Sell |
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|
2023
Q4 | $4.67M | Sell |
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|
2023
Q3 | $4.31M | Buy |
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|
2023
Q2 | $2.44M | Buy |
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|
2023
Q1 | $1.66M | Buy |
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|
2022
Q4 | $1.53M | Buy |
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|
2022
Q3 | $775K | Buy |
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|
2022
Q2 | $797K | Buy |
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|
2022
Q1 | $385K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $678K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $326K | Sell |
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|
2019
Q1 | $463K | Sell |
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|
2018
Q4 | $892K | Buy |
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|
2018
Q3 | $236K | Buy |
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|
2018
Q2 | $183K | Buy |
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